MFS NEW DISCOVERY VALUE FUND B(NDVBX) USD 15.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.70% | USD 1.205 | USD0.56356 | 2022-12-08 |
| USD0.64182 | 2022-07-29 |
| 2021 | 11.56% | USD 1.809 | USD1.71802 | 2021-12-09 |
| USD0.09082 | 2021-07-30 |
| 2020 | 2.04% | USD 0.319 | USD0.31906 | 2020-07-31 |
| 2019 | 4.25% | USD 0.665 | USD0.45544 | 2019-12-12 |
| USD0.2091 | 2019-07-31 |
| 2018 | 6.27% | USD 0.982 | USD0.62569 | 2018-12-13 |
| USD0.35587 | 2018-07-31 |
| 2017 | 5.19% | USD 0.813 | USD0.46476 | 2017-12-14 |
| USD0.34805 | 2017-07-31 |
| 2016 | 3.63% | USD 0.568 | USD0.48542 | 2016-12-15 |
| USD0.08236 | 2016-07-29 |
| 2015 | 2.07% | USD 0.324 | USD0.32442 | 2015-12-15 |
| 2014 | 5.17% | USD 0.81 | USD0.4639 | 2014-12-17 |
| USD0.34582 | 2014-06-02 |
| 2013 | 7.28% | USD 1.14 | USD1.06081 | 2013-12-13 |
| USD0.07909 | 2013-06-03 |
| 2012 | 3.71% | USD 0.581 | USD0.37291 | 2012-12-14 |
| USD0.20825 | 2012-06-01 |
| 2011 | 0.09% | USD 0.014 | USD0.01397 | 2011-12-16 |